EQIS CAPITAL MANAGEMENT, INC. Information

1000 4TH ST., STE 650, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 03/31/2014

Position Statistics

Total Positions 494
New Positions 58
Increased Positions 303
Decreased Positions 191
Positions with Activity 494
Sold Out Positions 58
Total Mkt Value (in $ millions) 479

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.37%
Conglomerates 0.16%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.43%
Energy 2.23%
Financial 75.33%
Healthcare 2.78%
Services 4.59%
Technology 5.56%
Transportation 0.43%
Utilities 1.35%

494 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNANTPARK INVT CORP COM -241 Sold Out 0
POWERSHARES ETF TR II EM MRK LOW VOL -459 Sold Out 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR -62 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -464 Sold Out 0
QUESTCOR PHARMACEUTICALS INC COM -827 Sold Out 0
SABRA HEALTH CARE REIT INC COM -380 Sold Out 0
SIEMENS A G SPONSORED ADR -195 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -292 Sold Out 0
SOUTHWEST AIRLS CO COM -806 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -228 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -58 Sold Out 0
TRIUMPH GROUP INC NEW COM -286 Sold Out 0
VENTAS INC COM -270 Sold Out 0
VISA INC COM CL A -251 Sold Out 0